http://www.bobsguide.com Software and services focused on the accounting, management, and analysis of mutual funds and/or unit trust funds. en-us Copyright (c) 2012 MyGuides Ltd Tue, 22 May 2012 12:00:12 +0100 Tue, 22 May 2012 12:00:12 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/5-2533-linedata-icon-retail.html <a href="http://www.bobsguide.com/guide/vend/linedata.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/adupais.gif" alt="LINEDATA" width="130" height="51"></a> Retail Fund Administration / Transfer Agency To maximise your competitive advantage, your retail funds/transfer agency system needs to process orders and customer data from a variety of sources as quickly and efficiently as possible. Linedata Icon Retail is an adaptable, scaleable solution... <p><a href="http://www.bobsguide.com/guide/vend/linedata.html">LINEDATA</a></p> http://www.bobsguide.com/guide/prod/5-2533.html Mon, 11 Jun 2007 15:05:58 +0100 http://www.bobsguide.com/guide/prod/6-PSS-1-imsplus-investment-management-platform.html <a href="http://www.bobsguide.com/guide/vend/profile.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/PSS.gif" alt="PROFILE" width="130" height="65"></a> IMSplus is a next generation, fully scalable and cost effective investment management platform covering the full breadth of asset classes and addressing the requirements of demanding global organizations. It can be configured to address the sectors of: Private &amp; Personal Banking - Asset &amp;... <p><a href="http://www.bobsguide.com/guide/vend/profile.html">PROFILE</a></p> http://www.bobsguide.com/guide/prod/6-PSS-1.html Wed, 10 May 2006 07:30:16 +0100 http://www.bobsguide.com/guide/prod/5-19368-haugen-enhanced-model.html We utilize 70 stock selection factors that can be used on a standalone basis, or as an input into a multifactor model. We profile stocks against measures of risk, liquidity, price relative to income and cash flow, profit, stock return history, analysts’ estimates and macro economic influences. http://www.bobsguide.com/guide/prod/5-19368.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-24190-pcontrol-fund-processing.html <a href="http://www.bobsguide.com/guide/vend/milestone-group.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Miles.gif" alt="Milestone Group" width="130" height="65"></a> pControl Fund Processing &nbsp; pControl&rsquo;s Fund Processing solution is intended for organisations who undertake funds processing activities such as NAV or unit price production, cash allocation, rebalancing or income distribution processing. These solutions provide efficiency, risk... <p><a href="http://www.bobsguide.com/guide/vend/milestone-group.html">Milestone Group</a></p> http://www.bobsguide.com/guide/prod/5-24190.html Mon, 07 Nov 2011 05:47:29 +0000 http://www.bobsguide.com/guide/prod/2-4554-broadridge-brokerage-processing-services-bps.html <a href="http://www.bobsguide.com/guide/vend/broadridge-financial-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/wilco.gif" alt="Broadridge Financial Solutions" width="130" height="65"></a> Broadridge's MFRS/SuRPAS offers an integrated end-to-end no-load mutual fund &quot;supermarket&quot; processing system. It provides customers with access to mutual funds under the industry standard No-Transaction-Fee program and allows clients to handle higher trade volumes. It also supports clients... <p><a href="http://www.bobsguide.com/guide/vend/broadridge-financial-solutions.html">Broadridge Financial Solutions</a></p> http://www.bobsguide.com/guide/prod/2-4554.html Mon, 02 Apr 2007 10:46:13 +0100 http://www.bobsguide.com/guide/prod/5-24331-cymba-athena-for-multi-managers.html <a href="http://www.bobsguide.com/guide/vend/cymba-technologies.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-6026.gif" alt="CYMBA Technologies" width="130" height="38"></a> CYMBA&nbsp;Athena MM provides a complete solution for Multi-Manager portfolios incorporating pre-trade compliance, a real-time view of portfolio positions, value based order generation as well as providing full order and execution lifecycle management.&nbsp;&nbsp;CYMBA Athena MM enables the... <p><a href="http://www.bobsguide.com/guide/vend/cymba-technologies.html">CYMBA Technologies</a></p> http://www.bobsguide.com/guide/prod/5-24331.html Fri, 09 Dec 2011 13:56:20 +0000 http://www.bobsguide.com/guide/prod/5-7702-isis-financial-systems-ims-at-mutual-funds.html IMS is a robust multi-currency real time investment management system. A scalable, integrated real time application, it is designed to account for and track most any negotiable and instrument. Participant accounting for mutual funds (NAV) and fund unitization are an integral part of the system.... http://www.bobsguide.com/guide/prod/5-7702.html Fri, 25 Aug 2006 19:17:18 +0100 http://www.bobsguide.com/guide/prod/1-4013-olympic-banking-system.html <a href="http://www.bobsguide.com/guide/vend/eri-bancaire-s-a-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/c2485.gif" alt="ERI Bancaire S.A." width="150" height="59"></a> OLYMPIC Banking System offers a wide range of functions in a multi-currency, multi-language, real-time environment. OLYMPIC Banking System is the acknowledged market leader in Switzerland and Luxembourg for integrated banking systems and is used by nearly 250 banks and financial institutions... <p><a href="http://www.bobsguide.com/guide/vend/eri-bancaire-s-a-.html">ERI Bancaire S.A.</a></p> http://www.bobsguide.com/guide/prod/1-4013.html Tue, 02 Jan 2007 10:32:37 +0000 http://www.bobsguide.com/guide/prod/5-9509-datafeeds.html Financial Express is the largest distributor of fund data in the UK, and is the main or sole supplier of data to many of the leading data vendors, including Bloomberg, Reuters, Thomson Financial, and Telekurs. It also provides data to the UK’s leading fund supermarkets, wrap platforms, product... http://www.bobsguide.com/guide/prod/5-9509.html Tue, 13 Mar 2007 18:44:02 +0000 http://www.bobsguide.com/guide/prod/5-9510-factsheet-literature-production.html Financial Express produces more than 3,000 automated factsheets a month, on behalf of a large number of fund management companies. This service is valuable to any client who is looking to automate and improve their factsheet production process, reduce costs and re-deploy valuable resources.... http://www.bobsguide.com/guide/prod/5-9510.html Tue, 13 Mar 2007 18:46:02 +0000 http://www.bobsguide.com/guide/prod/4-6712-microgen-4series.html <a href="http://www.bobsguide.com/guide/vend/microgen-plc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/melissa.gif" alt="Microgen plc" width="130" height="25"></a> Microgen 4Series is a robust and fully integrated solution developed predominantly for the offshore financial industry. Based around core modules, the 4Series suite of wealth management systems can operate individually or be configured to run as an integrated package. All modules integrate... <p><a href="http://www.bobsguide.com/guide/vend/microgen-plc.html">Microgen plc</a></p> http://www.bobsguide.com/guide/prod/4-6712.html Tue, 16 Jan 2007 13:00:47 +0000 http://www.bobsguide.com/guide/prod/5-1664-microgen-interlink.html <a href="http://www.bobsguide.com/guide/vend/microgen-plc.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/melissa.gif" alt="Microgen plc" width="130" height="25"></a> Microgen Interlink enables investment management organisations to create a unique product design platform for product offerings such as Multi-Manager, Pooled Pensions and Fund of Funds. Interlink delivers unparalleled levels of investment control and unique functionality within a single technology... <p><a href="http://www.bobsguide.com/guide/vend/microgen-plc.html">Microgen plc</a></p> http://www.bobsguide.com/guide/prod/5-1664.html Tue, 16 Jan 2007 12:22:04 +0000 http://www.bobsguide.com/guide/prod/5-2852-poweragent.html PowerAgent is a mutual fund shareholder accounting system with integrated cost basis, workflow and imaging; internet inquiry, trading and e-delivery solutions. PowerAgent uses real-time open industry standard technology and a customer-centric interface to increase efficency and service quality http://www.bobsguide.com/guide/prod/5-2852.html Fri, 23 Nov 2007 12:59:47 +0000 http://www.bobsguide.com/guide/prod/5-11641-paflow.html PAFlow is a customizable, integrated imaging and workflow system thatautomate business processes and allows you to manage information by creating a truly effective, efficient and paperless working environment. PAFlow is an extension of PowerAgent, the award-winning shareholder accounting system. http://www.bobsguide.com/guide/prod/5-11641.html Fri, 23 Nov 2007 13:04:32 +0000 http://www.bobsguide.com/guide/prod/5-11642-paweb.html PAWeb uses the latest in ASP .Net web services enabling mutual fund companies, 529 plans, and financial intermediary’s to offer their clients powerful information and transactional capabilities through the web. PAWeb is and extension of PowerAgent, the award winning shareholder Accouting system. http://www.bobsguide.com/guide/prod/5-11642.html Fri, 23 Nov 2007 13:06:00 +0000 http://www.bobsguide.com/guide/prod/5-11643-poweragent529.html PowerAgent529 is a shareholder accounting system that increases productivity, enhances customer service and reduces shareholder-servicing expenses. PowerAgent529 is used by the largest 529 recordkeeping agents and provides the necessary functionality required in the College Savings Plan market. http://www.bobsguide.com/guide/prod/5-11643.html Fri, 23 Nov 2007 13:11:20 +0000 http://www.bobsguide.com/guide/prod/5-11950-pivotal-crm-for-mutual-fund-wholesaling.html Pivotal CRM for Mutual Fund Wholesaling is an industry-specific solution that enables fund wholesalers to develop a deep understanding of broker profitability, strengthen and cultivate broker relationships, and streamline business processes for improved productivity. http://www.bobsguide.com/guide/prod/5-11950.html Wed, 09 Jan 2008 10:41:18 +0000 http://www.bobsguide.com/guide/prod/5-4310-frontinvest.html <a href="http://www.bobsguide.com/guide/vend/efront.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/efront.gif" alt="eFront" width="130" height="60"></a> &nbsp;FrontInvest &nbsp; FrontInvest centralizes teams and procedures around a common information system, thereby rendering data reliable and manageable. FrontInvest&rsquo;s extensive platform covers the following product offerings: &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;... <p><a href="http://www.bobsguide.com/guide/vend/efront.html">eFront</a></p> http://www.bobsguide.com/guide/prod/5-4310.html Tue, 11 Mar 2008 13:04:19 +0000 http://www.bobsguide.com/guide/prod/5-11752-ipbsfunds.html IPBS/Funds provides a comprehensive accounting and management information system for corporate administrators and managers of mutual funds and unit trusts. Designed to manage either single class or multi-class funds, including roll up funds it provides both an accounting and asset management... http://www.bobsguide.com/guide/prod/5-11752.html Mon, 10 Dec 2007 13:29:08 +0000 http://www.bobsguide.com/guide/prod/6-v-15234-1-scanit.html SCANit (for fund order processing) replaces the need to manually input fund orders received in paper (or image) form by introducing automated exception-based processing designed to increase levels of straight-through-processing whilst reducing both operational cost and risk. http://www.bobsguide.com/guide/prod/6-v-15234-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-13099-sungard-asset-arena.html <a href="http://www.bobsguide.com/guide/vend/sungard.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/326.gif" alt="SunGard" width="150" height="65"></a> &nbsp; Asset Arena is SunGard&rsquo;s global suite of solutions for the asset management industry. Offering a broad range of services traditionally associated with the front-, middle- and back-office, Asset Arena is composed of independent software components organized into familiar business... <p><a href="http://www.bobsguide.com/guide/vend/sungard.html">SunGard</a></p> http://www.bobsguide.com/guide/prod/5-13099.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-14269-mfund-suite.html <a href="http://www.bobsguide.com/guide/vend/3i-infotech.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/ICICI.jpg" alt="3i Infotech" width="130" height="65"></a> 3i Infotech offers a variety of proven solutions for on and off-shore collective investment industry participants for instance unit trust, institutional, asset and pension fund managers. MFund, our collective investments product and service suite, encompasses operations such as fund accounting,... <p><a href="http://www.bobsguide.com/guide/vend/3i-infotech.html">3i Infotech</a></p> http://www.bobsguide.com/guide/prod/5-14269.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18688-ennav-mutual-fund-administration-accounting-software.html Priced by enSynergy.com for mid-sized firms, enNAV is an affordable mutual fund / unit trust system with integrated investment management and accounting. Valuations of fund NAVs and unit prices. Multi-currency with support for closed / open end funds, umbrella and sub funds / PCC structures. http://www.bobsguide.com/guide/prod/5-18688.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-3484-prospero-suite-of-solutions.html <a href="http://www.bobsguide.com/guide/vend/sage-sa.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/SAGESA.gif" alt="SAGE SA" width="130" height="39"></a> Prospero is a suite of solutions precisely fitted to the needs of specific segments of the financial services industry. Even with today&rsquo;s standardized and regulated financial environment; each bank, each financial institution remains different. With Prospero&rsquo;s unique flexibility, we... <p><a href="http://www.bobsguide.com/guide/vend/sage-sa.html">SAGE SA</a></p> http://www.bobsguide.com/guide/prod/5-3484.html Wed, 27 Jun 2007 16:46:31 +0100 http://www.bobsguide.com/guide/prod/5-22496-commissions.html <a href="http://www.bobsguide.com/guide/vend/bonaire-software-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/224466.gif" alt="Bonaire Software Solutions" width="130" height="35"></a> Commissions is the premier solution in the asset management industry and has been recognized as &ldquo;best in class&rdquo; by 13 of the world&rsquo;s top-20 asset managers. Bonaire&rsquo;s expertise and products improve the quality of your commission processes and allow the delivery of highest... <p><a href="http://www.bobsguide.com/guide/vend/bonaire-software-solutions.html">Bonaire Software Solutions</a></p> http://www.bobsguide.com/guide/prod/5-22496.html Wed, 26 Jan 2011 14:55:35 +0000 http://www.bobsguide.com/guide/prod/6-IFDS-1-global-transfer-agency-solutions.html Providing global transfer agency and investor record keeping solutions to asset managers, distributors, aggregators and wrap account providers over a wide range of open and closed investment vehicles. Supporting tax wrapper and unwrapped products to the global marketplace. http://www.bobsguide.com/guide/prod/6-IFDS-1.html Wed, 15 Aug 2007 10:14:37 +0100 http://www.bobsguide.com/guide/prod/5-10305-multifonds-transfer-agent.html <a href="http://www.bobsguide.com/guide/vend/multifonds.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-10300.jpg" alt="MULTIFONDS" width="130" height="28"></a> Multifonds Transfer Agent supports end to end investors servicing needs for more than $1 trillion worth of assets uniquely for both traditional and alternative funds in a single platform. Multifonds Transfer Agent uniquely combines the complex functionality required by alternative funds, such as... <p><a href="http://www.bobsguide.com/guide/vend/multifonds.html">MULTIFONDS</a></p> http://www.bobsguide.com/guide/prod/5-10305.html Tue, 16 Oct 2007 12:51:44 +0100 http://www.bobsguide.com/guide/prod/5-2049-unity-performance.html <a href="http://www.bobsguide.com/guide/vend/confluence.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/conflu.gif" alt="Confluence" width="130" height="16"></a> Timely, Complete Performance Reporting Fund administrators need to get accurate fund performance information to the right people, in the right format and at the right time. Marketing and sales organizations, wholesalers, retail channels and institutional investors all require daily performance... <p><a href="http://www.bobsguide.com/guide/vend/confluence.html">Confluence</a></p> http://www.bobsguide.com/guide/prod/5-2049.html Fri, 07 Apr 2006 14:24:37 +0100 http://www.bobsguide.com/guide/prod/6-FRSLTD-1-investprotm.html FRS is one of the leading providers of software to the life assurance and wealth management industries. &nbsp;FRS's system Invest|Pro&trade;&nbsp;is a fund administration and investment accounting system.&nbsp; Invest|Pro&trade; administers unit trusts, life assurance funds, mutual... http://www.bobsguide.com/guide/prod/6-FRSLTD-1.html Tue, 11 Mar 2008 12:09:43 +0000 http://www.bobsguide.com/guide/prod/5-9086-rufus.html <a href="http://www.bobsguide.com/guide/vend/bravura-solutions-limited.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/bravura1.gif" alt="Bravura Solutions Limited" width="130" height="65"></a> Rufus is a comprehensive application that supports retail and institutional Transfer Agency Administration. It is multi-currency and multi-lingual, with integrated FX processing. The system supports the supports the administration of the following asset and product types; Unit Trusts, ICVCS (e.g.... <p><a href="http://www.bobsguide.com/guide/vend/bravura-solutions-limited.html">Bravura Solutions Limited</a></p> http://www.bobsguide.com/guide/prod/5-9086.html Wed, 12 Mar 2008 02:09:51 +0000 http://www.bobsguide.com/guide/prod/5-23802-fundweb.html <a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/Anshin.gif" alt="Nomura Research Institute (NRI)" width="125" height="65"></a> FundWeb is a mutual fund sales network solution. FundWeb provides connections for more than 270 mutual fund distribution houses and asset management firms. This network provides data such as fund flow and redemption, net asset value (NAV), dividend, and other messaging functions. <p><a href="http://www.bobsguide.com/guide/vend/nomura-research-institute-nri.html">Nomura Research Institute (NRI)</a></p> http://www.bobsguide.com/guide/prod/5-23802.html Tue, 09 Aug 2011 21:00:04 +0100 http://www.bobsguide.com/guide/prod/6-v-10214-1-factbook-kiidtm.html <a href="http://www.bobsguide.com/guide/vend/factbook.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-10214.gif" alt="Factbook" width="130" height="39"></a> &nbsp; A recent market development which has been causing considerable discussion is the&nbsp;UCITS IV Key Investor Information Document&nbsp;(or KIID). Factbook have created an&nbsp;end-to-end solution&nbsp;in Factbook KIID&trade; that effortlessly&nbsp;assembles and incorporates market and... <p><a href="http://www.bobsguide.com/guide/vend/factbook.html">Factbook</a></p> http://www.bobsguide.com/guide/prod/6-v-10214-1.html Wed, 19 Mar 2008 15:16:00 +0000 http://www.bobsguide.com/guide/prod/5-13509-horizon-distrib-fees-management.html <a href="http://www.bobsguide.com/guide/vend/horizon-software.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-10882.gif" alt="Horizon Software" width="130" height="65"></a> Horizon Distrib has been designed for Asset Managers looking for advanced features and technology to deal with their fund share and fees distribution (mutual funds): -Fund Distribution Management -Management of the intermediary fees on the sales of fund share -Reports & Invoices -CRM ... <p><a href="http://www.bobsguide.com/guide/vend/horizon-software.html">Horizon Software</a></p> http://www.bobsguide.com/guide/prod/5-13509.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-11834-1-automated-performance-publishng-solutions-for-financial-comp.html Fluent's professional financial communications staff and web-enabled software, FundUtopia TM, streamline mutual fund factsheet and other document production by utilizing data quality management, workflow processing and automated publishing solutions. http://www.bobsguide.com/guide/prod/6-v-11834-1.html Wed, 19 Dec 2007 14:12:13 +0000 http://www.bobsguide.com/guide/prod/5-12910-arbes-ta.html ARBES TA is a versatile system that can be used as a complete solution for transfer agencies and investment companies. The system administers stock and share transactions as well as related investor portfolios for both retail and institutional investment firms. http://www.arbes.com/ta/ http://www.bobsguide.com/guide/prod/5-12910.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-19536-mutual-funds.html An End to End Software for Mutual/Insurance/Pension Funds. The solution covers Front, Mid & Back office and provides for daily compensation of NAVs. http://www.bobsguide.com/guide/prod/5-19536.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-22102-1-sqx.html We are a securities pricing vendor to asset managers offering to provide Hard-to-price http://www.bobsguide.com/guide/prod/6-v-22102-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-15949-fundixtm-saas-2-0-fund-administration-software.html The Fundix™ platform provides a configurable web based solution for investment management and trust companies that need system support to manage/launch a pooled fund investment product, and require fund administration and record keeping services for their investors. http://www.bobsguide.com/guide/prod/5-15949.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-23989-fundboss.html <a href="http://www.bobsguide.com/guide/vend/dion-global-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-16312.gif" alt="Dion Global Solutions" width="130" height="34"></a> A complete mutual fund distributor's back office solution, Fundboss reduces the need for maual data entry, ensuring increased accuracy and efficiency through a wholly integrated secure platform. Fundboss provides a central repository to store all relevant information such as transaction tracking,... <p><a href="http://www.bobsguide.com/guide/vend/dion-global-solutions.html">Dion Global Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23989.html Tue, 20 Sep 2011 07:47:49 +0100 http://www.bobsguide.com/guide/prod/6-v-16331-1-tpa.html Super market trading platform designed for independent B/D and RIA http://www.bobsguide.com/guide/prod/6-v-16331-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-22843-k4-fund-selection.html K4 Fund Selection is a mutual fund/ETF search and evalution tool that is used by analysts and advisors to create priority ranked weighted factor models. http://www.bobsguide.com/guide/prod/5-22843.html Thu, 17 Mar 2011 01:16:04 +0000 http://www.bobsguide.com/guide/prod/5-18437-morningstar-direct-investment-research-solution.html <a href="http://www.bobsguide.com/guide/vend/morningstar.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-16662.jpg" alt="Morningstar" width="130" height="28"></a> Morningstar Direct&trade; provides the most complete and timely link to Morningstar&rsquo;s global investment database and analytics. Designed for institutions, it&rsquo;s optimised for competitive analysis, performance evaluation, investment selection, and portfolio creation. Unlike typical... <p><a href="http://www.bobsguide.com/guide/vend/morningstar.html">Morningstar</a></p> http://www.bobsguide.com/guide/prod/5-18437.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-22309-morningstar-kiids-solution-european.html <a href="http://www.bobsguide.com/guide/vend/morningstar.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-16662.jpg" alt="Morningstar" width="130" height="28"></a> End-to-end. Scalable. Proven. Key Investor Information Document (KIID) services. &nbsp; The UCITS IV regulations effective July 2011 require asset management firms in EU member countries to produce, distribute, and maintain Key Investor Information Documents (KIIDs) for funds and sub-funds,... <p><a href="http://www.bobsguide.com/guide/vend/morningstar.html">Morningstar</a></p> http://www.bobsguide.com/guide/prod/5-22309.html Mon, 20 Dec 2010 14:07:40 +0000 http://www.bobsguide.com/guide/prod/6-v-17990-1-calastone-limited.html Calastone the independent cross-border transaction network for the mutual fund industry,delivers STP throughout the lifecycle of mutual fund trading, automating key business flow processes.Calastone supports any message standards including:ISO15022, ISO 20022, FIX & proprietary messaging formats. http://www.bobsguide.com/guide/prod/6-v-17990-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18167-agilis-investment-management-suite.html AGILIS Investment Management Solution (IMS) includes niche Wealth Management, Fund Management (incl Transfer Agency). It offers a 360 degree view of your business from Relationship Mgt, Analytics, Trade order Mgt, Risk Mgt to complete Fund Accounting (NAV), Performance measurement to Mgt Dashboards. http://www.bobsguide.com/guide/prod/5-18167.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-21571-pension-mutual-funds.html Risk/Return Analysis (custom global & market specific models) Asset Allocation Based on Scenarios Value-at-Risk(VAR) relative to benchmark (historical) Reporting, Export and Data Integration modules http://www.bobsguide.com/guide/prod/5-21571.html Thu, 19 Aug 2010 16:00:11 +0100 http://www.bobsguide.com/guide/prod/6-MFT-1-gfas-global-fund-administration-system.html The GFAS® transfer agency system: 1. GFAS Core - back office processing module 2. GFAS Call Centre – front office dealing and CRM 3. GFAS Workflow – scanning, routing and integration 4. GFAS Message Exchange – SWIFT XML & FIN, Vestima+, FundSettle, EMX 5. GFAS Foreign Exchange – FX module http://www.bobsguide.com/guide/prod/6-MFT-1.html Thu, 20 Mar 2008 09:46:07 +0000 http://www.bobsguide.com/guide/prod/6-v-21558-1-equitas-asset-management.html Equitas is a full featured end-to-end mutual funds management system providing asset management companies with a comprehensive solution for both front-office and back-office operations. Modules: Portfolio Management, Investor Management, NAV Calculation, Accounting, Reporting, Front-Office. http://www.bobsguide.com/guide/prod/6-v-21558-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-21612-1-diamos-f-fundadministration.html <a href="http://www.bobsguide.com/guide/vend/diamos-ag.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-21612.gif" alt="DIAMOS AG" width="130" height="33"></a> DIAMOS-F provides you with the system support you need for the assets you are managing. From order management to compliance, accounting and reporting, DIAMOS-F reliably covers the entire fund administration process chain. The modular system architecture allows you to adapt DIAMOS-F precisely... <p><a href="http://www.bobsguide.com/guide/vend/diamos-ag.html">DIAMOS AG</a></p> http://www.bobsguide.com/guide/prod/6-v-21612-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-21999-it-consultancy-to-the-asset-management-industry.html <a href="http://www.bobsguide.com/guide/vend/wavex-technology-limited.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-21865.jpg" alt="Wavex Technology Limited" width="130" height="62"></a> Wavex offers flexible IT support, professional IT project delivery and expert IT consultancy to the Asset Management industry throughout the UK and internationally. Wavex&nbsp;was a finalist in three categories at the 2010 BCS &amp; Computing UK IT Awards and won the Enterprise Solution Provider... <p><a href="http://www.bobsguide.com/guide/vend/wavex-technology-limited.html">Wavex Technology Limited</a></p> http://www.bobsguide.com/guide/prod/5-21999.html Mon, 25 Oct 2010 09:49:55 +0100 http://www.bobsguide.com/guide/prod/6-v-21981-1-plexassets-comprehensive-solution-for-mutual-fund-industry.html The PlexAssets is design to automate a complete life cycle of Assets Management Companies. The system covers Capital Markets, Money Markets, International Investments, Unit Holder Accounting, Distribution / Commissions Module & offer a fully integrated General Ledger. http://www.bobsguide.com/guide/prod/6-v-21981-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-22530-1-riva-ta-global-transfer-agency-solution.html Riva TA is a global transfer agency application to the asset management industry supporting multiple markets, currencies and jurisdictions across multiple product types (mutual funds and alternatives) with an integrated cash management, FX, imaging & workflow solutions. http://www.bobsguide.com/guide/prod/6-v-22530-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/6-v-24708-1-fynisys-wealth-management-solution.html FYNISYS Fund Module is a fully integrated accounting and management information system that provides all of the back office support services required by Financial Institutions, Fund Managers and Mutual Fund Administrators. http://www.bobsguide.com/guide/prod/6-v-24708-1.html Thu, 01 Jan 1970 01:00:00 +0100